Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Additive - High-Quality Liquid Assets

Report Date Reporting Entity Product ID Product Value Collateral Class Maturity Bucket
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 905040.60 N-5 Day 21
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 543345.61 N-6 Day 21
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 886446.13 P-2 Day 21
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 830228.89 S-8 Day 21
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 658353.99 Y-2 Day 21
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 842114.76 Y-3 Day 21
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 81483.09 A-2 Day 21
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 291283.61 E-1 Day 21
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 159355.65 E-2 Day 21
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 367767.32 G-1 Day 21
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 486202.02 IG-1 Day 21
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 464299.77 IG-2 Day 21
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 132793.49 S-2 Day 21
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 796535.96 S-5 Day 21
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 485336.63 S-7 Day 21
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 859319.99 A-0-Q Day 22
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 82601.38 A-2-Q Day 22
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 696328.70 A-4-Q Day 22
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 786484.33 CB-2-Q Day 22
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 280175.38 S-1-Q Day 22
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 797042.59 S-3-Q Day 22
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 712944.49 S-4-Q Day 22
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 817833.74 G-1-Q Day 22
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 819670.54 G-2-Q Day 22
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 867083.37 G-3-Q Day 22